Obligasi SLW
Berikut ini adalah daftar obligasi korporasi SWISS LIFE HOLDING LTD. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
|---|---|---|---|---|---|---|---|---|---|
| CCH31699465SWISS LIFE 16-46 FLR | 4,00% | 0 | 105,75% | 4,38% | 2046-09-24 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swiss Life AG |
 XS289167463ELM B.V. 24/29 MTN | 3,59% | 0 | 101,25% | 3,88% | 2029-09-17 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | ELM BV |
 XS158789345ELM B.V. 17/47 FLR MTN | 3,44% | 0 | 99,00% | 3,38% | 2047-09-29 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ELM BV |
| CCH113081884SW.LIFE F.I 21/31 | 3,15% | 0 | 83,61% | 0,50% | 2031-09-15 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Swiss Life Finance I Ltd. |
| AA3K8XQSWISS LIFE FINANCE I LTD 2022-31.08.29 GUARANTEED | 2,96% | 0 | 101,29% | 3,25% | 2029-08-31 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Swiss Life Finance I Ltd. |
| CCH110156149SWISS LIFE 21/41 FLR | 1,98% | 0 | 102,10% | 2,13% | 2041-09-30 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swiss Life AG |
 CH124230128SWISS LIFE H 23/32 | 1,10% | 0 | 110,49% | 2,61% | 2032-01-26 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swiss Life Holding AG |
| A3LC5ESWISS LIFE HOLDING LTD 2023-26.01.26 REG S | 1,05% | 0 | 101,18% | 2,04% | 2026-01-26 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swiss Life Holding AG |
| A3LDLNSWISS LIFE HOLDING LTD 2023-26.07.28 REG S | 0,94% | 0 | 104,81% | 2,26% | 2028-07-26 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swiss Life Holding AG |
| CH46123891SWISS LIFE H 19/29 | 0,87% | 0 | 97,79% | 0,35% | 2029-03-06 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swiss Life Holding AG |
| CH46123890SWISS LIFE H 19/25 | 0,64% | 0 | 99,36% | 0,00% | 2025-06-06 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swiss Life Holding AG |
| XXS262711617SW.PRIME SIT 23/30 CV | −0,69% | 0 | 113,11% | 1,63% | 2030-05-31 | 275 M CHF | 200.000,00 CHF | 200.000,00 CHF | ELM BV |
| CCH59892875SWISS LIFE 21/UND. | — | 0 | 100,45% | 1,75% | — | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swiss Life AG |
| AA3L3XLSwiss Life Finance II AG 4.241% 01-OCT-2044 | — | — | — | 4,24% | 2044-10-01 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Swiss Life Finance II AG |
| XS120903101ELM B.V. 15/UND. FLR MTN | — | 0 | 98,85% | 2,60% | — | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | ELM BV |
| A186J7ELM BV 2016-WITHOUT FIXED MATURITY SECD SER 228 -S FIXED/FLTG RT | — | 0 | 101,73% | 4,50% | — | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | ELM BV |
| XXS218205500ELM 20/UND. FLR MTN | — | 0 | 99,81% | 3,75% | — | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | ELM BV |